Edgestream Partners, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Edgestream Partners, L.P. disclosed 813 US equity positions worth $2.9bn in its Q1 2025 13F filing. The largest position was SPY at 0.8% of the reported book, followed by MSFT and EXMOC. Against the Q4 2024 filing, it opened 9 new positions, added to 37 and reduced 4 among the top 50 holdings.
What did Edgestream Partners, L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 0.8% | $24.5m | 43,811 | -31% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 0.6% | $16.2m | 43,198 | -21% | reduced |
| 3 | EXMOC EXXON MOBIL CORP | 0.5% | $15.3m | 129,001 | 1507% | added | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $14.9m | 90,026 | 59% | added |
| 5 | QQQ INVESCO QQQ TR | 0.5% | $14.7m | 31,420 | -15% | reduced | |
| 6 | OKE ONEOK INC NEW | Energy | 0.5% | $14.5m | 146,259 | 2021% | added |
| 7 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $14.2m | 45,516 | 1932% | added |
| 8 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $14.1m | 60,724 | 187% | added |
| 9 | TRGP TARGA RES CORP | Energy | 0.5% | $14.0m | 69,674 | 20% | added |
| 10 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.5% | $13.9m | 94,665 | 68% | added |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 0.5% | $13.7m | 107,587 | 1710% | added |
| 12 | NOW SERVICENOW INC | Technology | 0.4% | $13.1m | 16,495 | – | new |
| 13 | AAPL APPLE INC | Technology | 0.4% | $13.0m | 58,420 | -53% | reduced |
| 14 | BKR BAKER HUGHES COMPANY | Energy | 0.4% | $12.9m | 294,362 | – | new |
| 15 | DTM DT MIDSTREAM INC | Energy | 0.4% | $12.9m | 133,529 | 490% | added |
| 16 | UGI UGI CORP NEW | Utilities | 0.4% | $12.7m | 384,385 | 204% | added |
| 17 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.4% | $12.3m | 232,161 | 1246% | added |
| 18 | ARW ARROW ELECTRS INC | Technology | 0.4% | $12.0m | 115,474 | 99% | added |
| 19 | HYG ISHARES TR | 0.4% | $11.9m | 150,266 | – | new | |
| 20 | NOVT NOVANTA INC | Technology | 0.4% | $11.8m | 92,095 | 63% | added |
| 21 | AOS SMITH A O CORP | Industrials | 0.4% | $11.7m | 178,811 | 31% | added |
| 22 | TECH BIO-TECHNE CORP | Healthcare | 0.4% | $11.6m | 198,039 | 1385% | added |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $11.6m | 106,734 | 1181% | added |
| 24 | NDSN NORDSON CORP | Industrials | 0.4% | $11.2m | 55,306 | – | new |
| 25 | FICO FAIR ISAAC CORP | Technology | 0.4% | $11.1m | 6,008 | 646% | added |
| 26 | AXALTA COATING SYS LTD | 0.4% | $11.0m | 330,939 | 130% | added | |
| 27 | CPRT COPART INC | Industrials | 0.4% | $11.0m | 193,729 | 2653% | added |
| 28 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 0.4% | $10.8m | 386,992 | 163% | added |
| 29 | HRB BLOCK H & R INC | Consumer Cyclical | 0.4% | $10.6m | 193,568 | – | new |
| 30 | WMB WILLIAMS COS INC | Energy | 0.4% | $10.6m | 177,440 | 183% | added |
| 31 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.4% | $10.6m | 100,920 | 1819% | added |
| 32 | ASH ASHLAND INC | Basic Materials | 0.4% | $10.4m | 175,134 | 5453% | added |
| 33 | TRN TRINITY INDS INC | Industrials | 0.3% | $10.2m | 363,439 | 217% | added |
| 34 | VRRM VERRA MOBILITY CORP | Technology | 0.3% | $10.2m | 450,983 | 32% | added |
| 35 | BSY BENTLEY SYS INC | Technology | 0.3% | $10.1m | 258,007 | – | new |
| 36 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.3% | $10.0m | 8,431 | 45% | added |
| 37 | HUBB HUBBELL INC | Industrials | 0.3% | $9.9m | 30,044 | – | new |
| 38 | EOG EOG RES INC | Energy | 0.3% | $9.9m | 77,375 | 167% | added |
| 39 | EQIX EQUINIX INC | Real Estate | 0.3% | $9.9m | 12,143 | 2204% | added |
| 40 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 0.3% | $9.8m | 131,139 | 29% | added |
| 41 | UMBF UMB FINL CORP | Financial Services | 0.3% | $9.8m | 96,518 | 405% | added |
| 42 | WERN WERNER ENTERPRISES INC | Industrials | 0.3% | $9.6m | 327,057 | 182% | added |
| 43 | ALB ALBEMARLE CORP | Basic Materials | 0.3% | $9.4m | 130,941 | – | new |
| 44 | FLO FLOWERS FOODS INC | Consumer Defensive | 0.3% | $9.4m | 495,568 | 69% | added |
| 45 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.3% | $9.4m | 247,124 | 46% | added |
| 46 | CNO CNO FINL GROUP INC | Financial Services | 0.3% | $9.4m | 225,163 | 56% | added |
| 47 | FUL FULLER H B CO | Basic Materials | 0.3% | $9.3m | 166,437 | 160% | added |
| 48 | DT DYNATRACE INC | Technology | 0.3% | $9.2m | 194,765 | – | new |
| 49 | ZTS ZOETIS INC | Healthcare | 0.3% | $9.2m | 55,619 | 466% | added |
| 50 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.3% | $9.2m | 52,090 | 1503% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.